EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,222 Value ($000) $6 Avg Close $1.88 Range $1.39 - $2.36
Q3 2025
Shares 4,222 Value ($000) $10 Avg Close $1.86 Range $1.32 - $2.49
Q2 2025
Shares 3,997 Value ($000) $5 Avg Close $1.08 Range $0.74 - $1.40
Q1 2025
Shares 4,497 Value ($000) $5 Avg Close $1.21 Range $1.00 - $1.43
Q4 2024
Shares 2,497 Value ($000) $3 Avg Close $1.24 Range $1.01 - $1.43
Q3 2024
Shares 2,497 Value ($000) $3 Avg Close $1.36 Range $1.19 - $1.52
Q2 2024
Shares 2,497 Value ($000) $3 Avg Close $1.44 Range $1.20 - $1.63
Q1 2024
Shares 497 Value ($000) $1 Avg Close $1.49 Range $1.41 - $1.95
Q3 2023
Shares 497 Value ($000) $1 Avg Close $1.50 Range $1.32 - $1.55
Q2 2023
Shares 497 Value ($000) $1 Avg Close $1.56 Range $1.43 - $1.66
Q1 2023
Shares 497 Value ($000) $1 Avg Close $1.61 Range $1.43 - $1.75
Q4 2022
Shares 497 Value ($000) $1 Avg Close $1.65 Range $1.36 - $1.95
Q3 2022
Shares 497 Value ($000) $1 Avg Close $2.06 Range $1.34 - $2.70
Q2 2022
Shares 497 Value ($000) $1 Avg Close $2.53 Range $2.25 - $2.71
Q1 2022
Shares 497 Value ($000) $1 Avg Close $2.52 Range $2.20 - $2.72
Q4 2021
Shares 497 Value ($000) $1 Avg Close $2.31 Range $2.04 - $2.58
Q3 2021
Shares 497 Value ($000) $1 Avg Close $2.44 Range $1.81 - $2.91
Q2 2021
Shares 497 Value ($000) $1 Avg Close $1.92 Range $1.81 - $2.10
Q1 2021
Shares 497 Value ($000) $1 Avg Close $1.87 Range $1.56 - $2.30
Q4 2020
Shares 1,067 Value ($000) $2 Avg Close $1.34 Range $1.01 - $2.32
Q3 2020
Shares 1,068 Value ($000) $1 Avg Close $1.33 Range $1.09 - $1.61
Q2 2020
Shares 1,068 Value ($000) $1 Avg Close $1.13 Range $0.87 - $1.38
Q1 2020
Shares 1,068 Value ($000) $1 Avg Close $1.57 Range $0.74 - $1.89